BlackRock’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,575,092
| Closed | -$142M | – | 5316 |
|
|
2024
Q1 | $142M | Buy |
3,575,092
+516,594
| +17% | +$20.5M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $58.3M | Buy |
3,058,498
+706,581
| +30% | +$13.5M | ﹤0.01% | 2339 |
|
|
2023
Q3 | $26.9M | Buy |
2,351,917
+70,225
| +3% | +$804K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $23.5M | Buy |
2,281,692
+728,772
| +47% | +$7.49M | ﹤0.01% | 2870 |
|
|
2023
Q1 | $12M | Buy |
1,552,920
+116,060
| +8% | +$896K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $10.6M | Buy |
1,436,860
+509,137
| +55% | +$3.74M | ﹤0.01% | 3310 |
|
|
2022
Q3 | $6.68M | Buy |
927,723
+49,355
| +6% | +$355K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $7.48M | Buy |
878,368
+155,230
| +21% | +$1.32M | ﹤0.01% | 3569 |
|
|
2022
Q1 | $6.49M | Sell |
723,138
-5,710
| -0.8% | -$51.2K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $10.1M | Buy |
728,848
+181,066
| +33% | +$2.51M | ﹤0.01% | 3604 |
|
|
2021
Q3 | $5.84M | Buy |
547,782
+3,627
| +0.7% | +$38.7K | ﹤0.01% | 3837 |
|
|
2021
Q2 | $4.9M | Buy |
544,155
+517,399
| +1,934% | +$4.66M | ﹤0.01% | 3821 |
|
|
2021
Q1 | $284K | Buy |
26,756
+1,001
| +4% | +$10.6K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $325K | Sell |
25,755
-4,990
| -16% | -$63K | ﹤0.01% | 4328 |
|
|
2020
Q3 | $270K | Buy |
30,745
+841
| +3% | +$7.39K | ﹤0.01% | 4253 |
|
|
2020
Q2 | $291K | Buy |
29,904
+6,363
| +27% | +$61.9K | ﹤0.01% | 4219 |
|
|
2020
Q1 | $68K | Sell |
23,541
-540
| -2% | -$1.56K | ﹤0.01% | 4341 |
|
|
2019
Q4 | $92K | Sell |
24,081
-120
| -0.5% | -$458 | ﹤0.01% | 4396 |
|
|
2019
Q3 | $96K | Sell |
24,201
-660
| -3% | -$2.62K | ﹤0.01% | 4397 |
|
|
2019
Q2 | $105K | Sell |
24,861
-85
| -0.3% | -$359 | ﹤0.01% | 4410 |
|
|
2019
Q1 | $171K | Sell |
24,946
-854
| -3% | -$5.85K | ﹤0.01% | 4216 |
|
|
2018
Q4 | $94K | Sell |
25,800
-244
| -0.9% | -$889 | ﹤0.01% | 4318 |
|
|
2018
Q3 | $165K | Buy |
26,044
+549
| +2% | +$3.48K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $192K | Buy |
25,495
+3,532
| +16% | +$26.6K | ﹤0.01% | 4257 |
|
|
2018
Q1 | $177K | Sell |
21,963
-153
| -0.7% | -$1.23K | ﹤0.01% | 4186 |
|
|
2017
Q4 | $247K | Buy |
22,116
+755
| +4% | +$8.43K | ﹤0.01% | 4118 |
|
|
2017
Q3 | $247K | Buy |
21,361
+1,932
| +10% | +$22.3K | ﹤0.01% | 4120 |
|
|
2017
Q2 | $187K | Sell |
19,429
-3,363
| -15% | -$32.4K | ﹤0.01% | 4200 |
|
|
2017
Q1 | $266K | Buy |
+22,792
| New | +$266K | ﹤0.01% | 4099 |
|